LOS ANGELES CAPITAL MANAGEMENT LLC – A. O. Smith Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$58.18M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.16%
quarter
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -50.67K shares | -10.07M | $48.58 | 1.19M |
| Q2 2022 | share | Decrease | -3.12% | -40.19K shares | -14.06M | $54.68 | 1.24M |
| Q1 2022 | share | Decrease | -9.08% | -128.73K shares | -39.35M | $63.89 | 1.28M |
| Q4 2021 | share | Increase | +283.09% | 1.04M shares | 99.08M | $85.29 | 1.41M |
| Q3 2021 | share | Increase | +80.74% | 165.28K shares | 7.84M | $60.83 | 369.99K |
| Q2 2021 | share | Increase | +21.07% | 35.62K shares | 3.31M | $71.51 | 204.70K |
| Q1 2021 | share | 0.00% | 0 shares | 2.16M | $66.84 | 169.08K | |
| Q4 2020 | share | Decrease | -14.92% | -29.65K shares | -1.22M | $53.95 | 169.08K |
| Q3 2020 | share | Increase | +4.17% | 7.95K shares | 1.50M | $51.71 | 198.73K |
| Q2 2020 | share | Increase | 0.00% | 190.78K shares | 8.99M | $45.92 | 190.78K |
| Q3 2019 | share | Decrease | -100.00% | -616.42K shares | -29.07M | $45.77 | 0 |
| Q2 2019 | share | Increase | +44.33% | 189.32K shares | 6.29M | $45.03 | 616.42K |
| Q1 2019 | share | Increase | +217.97% | 292.78K shares | 17.03M | $50.71 | 427.10K |
| Q4 2018 | share | Increase | +13.98% | 16.47K shares | -553K | $40.42 | 134.32K |
| Q3 2018 | share | Increase | +53.13% | 40.89K shares | 1.73M | $50.28 | 117.84K |
| Q2 2018 | share | Decrease | -22.03% | -21.74K shares | -1.72M | $55.55 | 76.95K |
| Q1 2018 | share | Decrease | -69.76% | -227.74K shares | -13.72M | $59.55 | 98.70K |
| Q4 2017 | share | Decrease | -8.93% | -32K shares | -1.29M | $57.23 | 326.45K |
| Q3 2017 | share | Decrease | -1.09% | -3.94K shares | 889K | $55.38 | 358.45K |
| Q2 2017 | share | Increase | +64.14% | 141.61K shares | 9.11M | $52.35 | 362.39K |
| Q1 2017 | share | Increase | +79.85% | 98.02K shares | 5.48M | $47.42 | 220.78K |
| Q4 2016 | share | Decrease | -0.84% | -1.04K shares | -302K | $43.76 | 122.75K |
| Q3 2016 | share | Decrease | -50.47% | -126.13K shares | -4.89M | $45.53 | 123.79K |
| Q2 2016 | share | Decrease | -3.42% | -8.86K shares | 1.13M | $40.51 | 249.93K |
| Q1 2016 | share | Decrease | -28.01% | -100.71K shares | -3.89M | $34.97 | 258.79K |